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Franklin India Monthly Income Plan - Dir (G) - Scheme Profile

NAV 22 Feb 2017 50.82 -0.07
(-0.14%)

Asset Type

Asset Allocation
Corporate Debts 15.33
Equity 19.63
Govt. Securities 59.93
Net CA & Others 5.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 367,501 9.57 2.12 5.04
HDFC Bank Banks - Private Sector 63,000 8.11 1.80 18.85
Axis Bank Banks - Private Sector 116,076 5.41 1.20 9.41
Yes Bank Banks - Private Sector 35,000 4.89 1.08 28.49
Infosys Computers - Software - Large 42,000 3.90 0.86 9.7
Bharti Airtel Telecommunications - Service Provider 100,000 3.48 0.77 24.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF Promenade 18.67 4.14
Power Fin.Corpn. 10.43 2.31
Vedanta 10.14 2.25
Reliance Jio 8.62 1.91
Hindalco Inds. 7.46 1.65
E X I M Bank 5.14 1.14
Vedanta 5.08 1.13
DLF Emporio Ltd 3.63 0.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 0.77
Banks - Private Sector 6.24
Banks - Public Sector 2.12
Breweries & Distilleries 0.18
Chemicals 0.37

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.24
Amara Raja Batt. 0.34
Arvind Ltd 0.24
Asian Paints 0.36
Axis Bank 1.20
B P C L 0.60
Balkrishna Inds 0.32
Bharti Airtel 0.77